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MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+13.93%
3 Year Est. Return
+26.93%
5 Year Est. Return
+113.81%
10 Year Est. Return
+348.1%
AUM
$1.09B
AUM Growth
+$68.2M
Cap. Flow
+$24.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
16.89%
Holding
131
New
23
Increased
44
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$15.9M
2
WEN icon
Wendy's
WEN
+$14.9M
3
CADE
Cadence Bancorporation
CADE
+$14.2M
4
PLCE icon
Children's Place
PLCE
+$14.2M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$13.9M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$16.2M
2
QDEL icon
QuidelOrtho
QDEL
+$15.1M
3
CW icon
Curtiss-Wright
CW
+$14.5M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$13.9M
5
CPE
Callon Petroleum Company
CPE
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Industrials 13.08%
3 Technology 11.79%
4 Healthcare 11.6%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
126
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,490
Closed -$1.14M
CHSP
127
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-498,058
Closed -$13.9M
USG
128
DELISTED
Usg
USG
– –
-24,850
Closed -$1M
GPT
129
DELISTED
Gramercy Property Trust
GPT
– –
-77,340
Closed -$1.68M
EDR
130
DELISTED
Education Realty Trust Inc
EDR
– –
-390,438
Closed -$12.8M
RSPP
131
DELISTED
RSP Permian, Inc.
RSPP
– –
-46,680
Closed -$2.19M
2 3 4 5
6

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Mesirow Financial Investment Management - Fixed Income's Q2 2018 Portfolio in Review

As of Q2 2018, Mesirow Financial Investment Management - Fixed Income held 131 positions worth $1.09B, up 6.7% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2018 filing shows 23 new, 44 increased, 40 reduced and 23 closed positions. Its largest new stake was Brink's: 210,470 shares worth $16.8M. The largest sale was Bottomline Technologies Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2018 buy was Brink's: 210,470 shares worth $16.8M.
  • Mesirow Financial Investment Management - Fixed Income added most to C&J Energy Services, Inc. in Q2 2018, an estimated $6.14M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2018 reduction was Crane NXT, cutting an estimated $8.57M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Bottomline Technologies Inc in Q2 2018, selling an estimated $16.2M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.09B portfolio in Q2 2018.
  • Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 23 in Q2 2018.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.7% quarter-over-quarter to $1.09B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2018, filed 2 Aug 2018.